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Marshall Wace Asia’s Alphabet (Google) Class A GOOGL Stock Holding History

Marshall Wace Asia’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-492,340
Closed -$60.1M – 154
2021
Q2 		$60.1M Buy
+492,340
New +$57.5M 1.27% 26
2021
Q1 		– Sell
-574,440
Closed -$50.3M – 162
2020
Q4 		$50.3M Sell
574,440
-154,280
-21% -$13M 0.9% 44
2020
Q3 		$53.4M Buy
+728,720
New +$55.5M 1.23% 29
2019
Q4 		– Sell
-81,560
Closed -$4.98M – 157
2019
Q3 		$4.98M Sell
81,560
-11,320
-12% -$670K 0.12% 72
2019
Q2 		$5.03M Buy
+92,880
New +$5.38M 0.12% 71
2019
Q1 		– Sell
-1,246,640
Closed -$65.1M – 110
2018
Q4 		$65.1M Sell
1,246,640
-696,180
-36% -$37.6M 2.4% 13
2018
Q3 		$117M Buy
1,942,820
+1,854,080
+2,089% +$112M 3.98% 1
2018
Q2 		$5.01M Sell
88,740
-849,140
-91% -$46.2M 0.17% 58
2018
Q1 		$48.6M Sell
937,880
-522,080
-36% -$28.9M 1.5% 27
2017
Q4 		$76.9M Sell
1,459,960
-890,820
-38% -$46M 2.66% 9
2017
Q3 		$114M Buy
2,350,780
+135,440
+6% +$6.42M 5.42% 2
2017
Q2 		$103M Buy
2,215,340
+285,000
+15% +$13.3M 5.28% 3
2017
Q1 		$81.8M Buy
+1,930,340
New +$81.2M 4.93% 1

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace Asia's GOOGL Position: Q3 2021 in Review

Marshall Wace Asia sold out of Alphabet (Google) Class A (GOOGL) in Q3 2021, closing a stake of 492,340 shares — an estimated $60.1M sold.

Marshall Wace Asia first reported a position in GOOGL in Q1 2017 and held it in 13 quarters. The position peaked at $117M in Q3 2018. 3,412 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

  • Marshall Wace Asia reported no remaining Alphabet (Google) Class A position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 492,340 Alphabet (Google) Class A shares in Q3 2021, an estimated $60.1M.
  • Marshall Wace Asia first reported a position in Alphabet (Google) Class A in Q1 2017 and held it in 13 quarters.
  • Marshall Wace Asia's Alphabet (Google) Class A position peaked at $117M in Q3 2018.
  • 3,412 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.